Table no. 150/C/NBP/2016 of 2016-08-03 effective from 2016-08-04
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8917 | 2.9501 |
| Canadian Dollar | 1 CAD | 2.9122 | 2.9710 |
| Czech Koruna | 1 CZK | 0.1579 | 0.1611 |
| Danish Krone | 1 DKK | 0.5735 | 0.5851 |
| Euro | 1 EUR | 4.2659 | 4.3521 |
| Forint | 100 HUF | 1.3714 | 1.3992 |
| Norwegian Krone | 1 NOK | 0.4524 | 0.4616 |
| Pound Sterling | 1 GBP | 5.0760 | 5.1786 |
| Swedish Krona | 1 SEK | 0.4474 | 0.4564 |
| Swiss Franc | 1 CHF | 3.9326 | 4.0120 |
| US Dollar | 1 USD | 3.8146 | 3.8916 |
| Yen | 100 JPY | 3.7708 | 3.8470 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3328 | 5.4406 |